Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Data Type:	xbrli:durationItemType
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Publisher FASB
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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.

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Debt - Narrative (Details) - USD ($)	6 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2020	Aug. 13, 2020	Jun. 30, 2020
Debt Instrument [Line Items]
Notes payable	$ 2,007,600,000		$ 2,008,400,000
Derivative, notional amount	1,000,000,000.0	$ 600,000,000.0	400,000,000.0
Unrealized loss on cash flow hedging instruments	43,600,000
Fair value of notes issued	$ 2,120,600,000
Notes
Debt Instrument [Line Items]
Debt instrument, term	10 years
Aggregate principal amount	$ 2,000,000,000.0
Fixed-rate 2.250% notes due September 15, 2020
Debt Instrument [Line Items]
Notes payable			$ 1,000,000,000.0